2/7/2025 10:58:06 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 2/7/2025 - 2/7/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2118038 02/07/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 345934 02/07/2025 182.55 Vendor ALS01 - ALSCO UNIFORMS Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …13J3-CWML-JRCQ 02/07/2025 ANKER WRLESS MOUSE FOR … 401-1012-0000-660024 345935 02/07/2025 21.84 AMAZON CAPITAL SERVICES, …1633-D3TW-97LX 02/07/2025 2-DAILY ACTI LOGS;1-BC CRIS…101-3001-0000-660016 345936 02/07/2025 44.21 AMAZON CAPITAL SERVICES, …1TXY-MND6-YGFV 02/07/2025 SURGE PROTEC POWER STRIP…402-2001-0000-660024 345937 02/07/2025 74.56 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 140.61 Vendor: ATT23 - AT&T
AT&T ACCT 322394749 1/23/25 02/07/2025 INTERNET FOR LIBRARY JAN … 101-1012-0000-670020 345938 02/07/2025 143.74 Vendor ATT23 - AT&T Total: 143.74
Vendor: AVS20 - AV STRUCTURAL, INC.
AV STRUCTURAL, INC. 250207 02/07/2025 ON-SITE TROUBLESHTG OF A… 401-1012-0000-630040 345939 02/07/2025 450.00 Vendor AVS20 - AV STRUCTURAL, INC. Total: 450.00
Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1436275 02/07/2025 CLASS ADVER; CC TIMES OCT… 101-4004-0000-620112 345940 02/07/2025 562.65 Vendor BAY08 - BAY AREA NEWS GROUP Total: 562.65
Vendor: HOR02 - BLINK TAG INC
BLINK TAG INC 3202 02/07/2025 TRANSPAC: PROGRAMMING …801-6002-0000-630040 345941 02/07/2025 225.00 Vendor HOR02 - BLINK TAG INC Total: 225.00
Vendor: BLU07 - BLUEBEAM INC
BLUEBEAM INC 2165173 02/07/2025 REVU EXTREM RENE OPEN LI… 101-1012-0000-650036 345942 02/07/2025 2,200.00 Vendor BLU07 - BLUEBEAM INC Total: 2,200.00
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… ACCT 5569320000936041 1/… 02/07/2025 CT STAFF CC PURCH ACCT 55… 101-200030 345943 02/07/2025 34,629.50 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 34,629.50 Vendor: BOH01 - BOHLIN CYWINSKI JACKSON
BOHLIN CYWINSKI JACKSON 730421 & 730522 02/07/2025 PO/51050 BCJ SVCS NOV'24 … 107-5105-0000-630040 345944 02/07/2025 9,418.36 Vendor BOH01 - BOHLIN CYWINSKI JACKSON Total: 9,418.36
Vendor: DEP37 - CCC CONSERVATION AND DEVELOPMENT
CCC CONSERVATION AND DE…250207 02/07/2025 CONTRI TO HLP FUN PRNTG … 201-4009-0000-620114 345945 02/07/2025 500.00 Vendor DEP37 - CCC CONSERVATION AND DEVELOPMENT Total: 500.00 Vendor: CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT
CENTRAL CONTRA COSTA SA… 913035 02/07/2025 ANNUAL SEWER SVC CHARG… 101-5097-0000-670040 345946 02/07/2025 1,206.88 Expense Approval Report Payment Dates: 2/7/2025 - 2/7/2025 2/7/2025 10:58:06 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CENTRAL CONTRA COSTA SA… 913035 02/07/2025 ANNUAL SEWER SVC CHARG… 101-5097-0000-670040 345946 02/07/2025 825.76 CENTRAL CONTRA COSTA SA… 913035 02/07/2025 ANNUAL SEWER SVC CHARG… 101-5097-0000-670040 345946 02/07/2025 2,080.28 Vendor CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT Total: 4,112.92 Vendor: COD02 - CODE PUBLISHING COMPANY
CODE PUBLISHING COMPANY GC00128876 02/07/2025 ANNUAL WEB FEES 101-1008-0000-630043 345947 02/07/2025 680.00 Vendor COD02 - CODE PUBLISHING COMPANY Total: 680.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155 40 003 0834376 … 02/07/2025 MONTHLY FOR JAN'25 ACCT … 101-1012-0000-670010 345948 02/07/2025 192.06 Vendor COM02 - COMCAST Total: 192.06
Vendor: CCC54 - CONTRA COSTA COUNTY HEALTH SVCS
CONTRA COSTA COUNTY HE… 1124PH 02/07/2025 PERSONNEL COSTS FOR CORE…101-2010-0000-630040 345951 02/07/2025 35,090.02 Vendor CCC54 - CONTRA COSTA COUNTY HEALTH SVCS Total: 35,090.02 Vendor: CCC31 - CONTRA COSTA COUNTY LIBRARY
CONTRA COSTA COUNTY LIB… PHLQ2 24-25 02/07/2025 ADD HRS OF LIBR SVC FY24-2…103-5105-0000-700010 345953 02/07/2025 57,656.43 CONTRA COSTA COUNTY LIB… PHL-TECH-Q2-24-25 02/07/2025 CH TECH RESP PER LASE AGR… 103-5105-0000-630040 345952 02/07/2025 1,352.74 Vendor CCC31 - CONTRA COSTA COUNTY LIBRARY Total: 59,009.17 Vendor: CCC14 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 707928 02/07/2025 TRAFFIC SIGNAL MAINT OCT … 101-3001-0000-620154 345950 02/07/2025 3,304.96 CONTRA COSTA COUNTY 707928 02/07/2025 TRAFFIC SIGNAL MAINT OCT … 306-5107-0000-650043 345950 02/07/2025 10,353.82 CONTRA COSTA COUNTY 707940 02/07/2025 TRAFFIC SIGNAL MAINT NOV… 306-5107-0000-650043 345949 02/07/2025 18,572.31 Vendor CCC14 - CONTRA COSTA COUNTY Total: 32,231.09
Vendor: CRE01 - CRESCO EQUIPMENT RENTALS & AFFILIATES
CRESCO EQUIPMENT RENTAL…6314404-0001 02/07/2025 EQUIPMENT RENTAL - STUM… 226-4019-0000-660036 345954 02/07/2025 160.00 Vendor CRE01 - CRESCO EQUIPMENT RENTALS & AFFILIATES Total: 160.00 Vendor: CRO25 - CROFFOOT, HALEY
CROFFOOT, HALEY 250207 02/07/2025 2025 NATION PLG CONF/DE… 101-4004-0000-640021 345955 02/07/2025 306.00 Vendor CRO25 - CROFFOOT, HALEY Total: 306.00
Vendor: RED24 - DBA - CALIFORNIA BANK OF COMMERCE
DBA - CALIFORNIA BANK OF … PAY APP 7 02/07/2025 PO/13700 CONS CONTR-CCB …301-5137-0000-800030 345933 02/07/2025 360,863.48 DBA - CALIFORNIA BANK OF … RETENTION PMT 7 02/07/2025 ESCR ACCT-PMT OF RETEN F… 301-5137-0000-800030 345956 02/07/2025 18,992.82 Vendor RED24 - DBA - CALIFORNIA BANK OF COMMERCE Total: 379,856.30 Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …589354531 02/07/2025 CH & PD COPIER LEASE, INCL… 101-1012-0000-620052 345957 02/07/2025 1,612.79 DE LAGE LANDEN FINANCIAL …589354531 02/07/2025 CH & PD COP LEASE, INCL FI… 101-2001-0000-620052 345957 02/07/2025 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: DESIGNOVA - DESIGNOVATIONS INC.
DESIGNOVATIONS INC. 251469-P 02/07/2025 SIGN MATER: SNAP'N SAFE B… 101-5097-0000-660030 345958 02/07/2025 893.69 Vendor DESIGNOVA - DESIGNOVATIONS INC. Total: 893.69
Expense Approval Report Payment Dates: 2/7/2025 - 2/7/2025 2/7/2025 10:58:06 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DEV25 - Devletian, Menizar
Devletian, Menizar 250207 02/07/2025 Refu for overpayment of 202…101-0000-0000-404010 345959 02/07/2025 340.20 Vendor DEV25 - Devletian, Menizar Total: 340.20
Vendor: 10172 - FIELD, DAVID
FIELD, DAVID 250207 02/07/2025 PLANNING COMM. ACADEM… 101-4004-0000-640021 345960 02/07/2025 230.00 Vendor 10172 - FIELD, DAVID Total: 230.00
Vendor: FOL03 - FOLSOM LAKE FORD
FOLSOM LAKE FORD FL3560 02/07/2025 PO/30001 PURCHASE OF 202…411-2001-0000-710855 345961 02/07/2025 64,597.14 Vendor FOL03 - FOLSOM LAKE FORD Total: 64,597.14
Vendor: HOL24 - HOLISTIC SOLUTIONS LLC
HOLISTIC SOLUTIONS LLC 2435 02/07/2025 PO/ 10142 CONSULTING SVC… 101-1014-0000-630040 345962 02/07/2025 7,500.00 Vendor HOL24 - HOLISTIC SOLUTIONS LLC Total: 7,500.00
Vendor: IED01 - IEDA
IEDA 200616700 02/07/2025 MEMBER DUES FOR LABOR R…101-1014-0000-630040 345963 02/07/2025 2,265.12 Vendor IED01 - IEDA Total: 2,265.12
Vendor: KER03 - KEREX ENGINEERING INC
KEREX ENGINEERING INC FINAL PMT (RETENT) 02/07/2025 TAYLO BLVD IMP PRJ(CV-RU… 301-5139-0000-800030 345964 02/07/2025 17,498.07 KEREX ENGINEERING INC FINAL PMT (RETENTION) 02/07/2025 TAYLOR BLVD IMP PRJ(CIV TO…301-5139-0000-800030 345964 02/07/2025 74,493.25 Vendor KER03 - KEREX ENGINEERING INC Total: 91,991.32
Vendor: KRU02 - KOERBER, JENNA
KOERBER, JENNA 250207 02/07/2025 PER DIEM TRAING CLASS/ LD… 101-2001-0000-640011 345965 02/07/2025 462.16 Vendor KRU02 - KOERBER, JENNA Total: 462.16
Vendor: SON03 - LOYAL 9 MANUFACTURING LLC
LOYAL 9 MANUFACTURING L… LE29348 02/07/2025 GUN ACCESSORIES 101-2001-0000-660026 345966 02/07/2025 1,040.00 Vendor SON03 - LOYAL 9 MANUFACTURING LLC Total: 1,040.00 Vendor: WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM MEL SERVICES INCORPORAT… 140326;140370;140414 02/07/2025 TEMP MWI BCKFILLl IVAN G; …101-5097-0000-611010 345967 02/07/2025 4,565.63 MEL SERVICES INCORPORAT… 140326;140370;140414 02/07/2025 TEMP MWI BCKFILLl IVAN G; …231-5020-0000-630019 345967 02/07/2025 4,479.45 Vendor WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM Total: 9,045.08 Vendor: MEY25 - Meyer, Carol
Meyer, Carol 250207 02/07/2025 Refu for overpayment of Bus… 101-0000-0000-404010 345968 02/07/2025 396.00 Vendor MEY25 - Meyer, Carol Total: 396.00
Vendor: NEA24 - NEARMAP US INC
NEARMAP US INC INV01720828 02/07/2025 NEARMAP SUBSC JAN 23,202…101-1012-0000-650036 345969 02/07/2025 6,000.00 Vendor NEA24 - NEARMAP US INC Total: 6,000.00
Vendor: 10126 - PARK ENGR, INC
PARK ENGR, INC 24016-5 02/07/2025 PO/7002 PROV CONST MNG… 301-5137-0000-630018 345970 02/07/2025 69,365.79 Vendor 10126 - PARK ENGR, INC Total: 69,365.79
Vendor: PGE01 - PG&E
PG&E ACCT 1398597625-0 01/29/25 02/04/2025 CH GAS/ ACCT 1398597625-0…101-1016-0000-670015 345976 02/07/2025 2,236.16 Expense Approval Report Payment Dates: 2/7/2025 - 2/7/2025 2/7/2025 10:58:06 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E ACCT 5396165398-6 1/17/25 02/06/2025 AD#20 WHITE ZONE 101-5097-0000-670015 345974 02/07/2025 801.15 PG&E ACCT 5396165398-6 1/17/25 02/06/2025 AD#20 ZONE 1 226-4019-0000-670015 345974 02/07/2025 4,929.87 PG&E ACCT 5396165398-6 1/17/25 02/06/2025 AD#20 ZONE 2 226-4020-0000-670015 345974 02/07/2025 419.30 PG&E ACCT 5396165398-6 1/17/25 02/06/2025 AD#20 ZONE 3 226-4021-0000-670015 345974 02/07/2025 649.42 PG&E ACCT 5396165398-6 1/17/25 02/06/2025 AD#20 ZONE 4 226-4022-0000-670015 345974 02/07/2025 48.17 PG&E ACCT 5396165398-6 1/17/25 02/06/2025 AD#20 ZONE 5 226-4023-0000-670015 345974 02/07/2025 298.62 PG&E ACCT 5396165398-6 1/17/25 02/06/2025 AD#20 ZONE 6 226-4024-0000-670015 345974 02/07/2025 2,711.53 PG&E ACCT 3390104380-3 1/24/25 02/07/2025 2 MONTICELLO AVE- 12/17/… 103-5105-0000-670015 345973 02/07/2025 7,857.47 PG&E ACCT 3532838416-5 1/29/25 02/07/2025 TRAFFIC SIGNAL- 389 GOLF C… 306-4019-0000-670015 345971 02/07/2025 282.16 PG&E ACCT 4107660120-6 1/21/25 02/07/2025 SUMM BLG-UNIFIED ST LGH… 221-1020-0000-670015 345975 02/07/2025 19,078.07 PG&E ACCT 7825400025-6 1/17/25 02/07/2025 SUMM BLG-SAFETY ST LGHTG…221-1020-0000-670015 345972 02/07/2025 2,041.05 Vendor PGE01 - PG&E Total: 41,352.97
Vendor: RAC94 - RACE FORWARD
RACE FORWARD INV-05135 02/07/2025 GOV ALLIA OF RACE & EQTY(… 101-1014-0000-620121 345977 02/07/2025 1,000.00 Vendor RAC94 - RACE FORWARD Total: 1,000.00
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64586123 02/07/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 345980 02/07/2025 1,490.94 ROBERT HALF 64599691 02/07/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 345978 02/07/2025 1,159.62 ROBERT HALF 64600776 02/07/2025 TEMP SVC FOR W/E 01/31/25…101-1010-0000-630019 345979 02/07/2025 1,373.44 Vendor ROB03 - ROBERT HALF Total: 4,024.00
Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 250207 02/07/2025 DEPARTMENT THERAPIST SV… 101-2013-0000-630018 345981 02/07/2025 4,950.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 4,950.00 Vendor: STATE ROOFING - STATE ROOFING SYSTEMS, INC.
STATE ROOFING SYSTEMS, I… 335 02/07/2025 CH - GENERAL CLEANING OF … 101-5097-0000-650017 345982 02/07/2025 6,500.00 Vendor STATE ROOFING - STATE ROOFING SYSTEMS, INC. Total: 6,500.00 Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 401846;402079 02/07/2025 DRKG WATER AND MONTHLY…101-5097-0000-660016 345983 02/07/2025 31.93 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 31.93 Vendor: TON24 - TONY'S CARPET CARE
TONY'S CARPET CARE 180125 02/07/2025 QUARTERLY LIBRARY CARPET…101-5097-0000-650046 345984 02/07/2025 1,000.00 Vendor TON24 - TONY'S CARPET CARE Total: 1,000.00
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-489834 02/07/2025 TYLER SOFTWARE MAINT (C… 101-1012-0000-650036 345985 02/07/2025 37,627.37 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 37,627.37 Vendor: V&V01 - V&V MANUFACTURING, INC
V&V MANUFACTURING, INC 61093 02/07/2025 NEW BADGES FOR POLICE PE…101-2001-0000-612290 345932 02/07/2025 7,089.24 Vendor V&V01 - V&V MANUFACTURING, INC Total: 7,089.24
Expense Approval Report Payment Dates: 2/7/2025 - 2/7/2025 2/7/2025 10:58:06 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VAV01 - VAVREK, DIANA
VAVREK, DIANA 250207 02/07/2025 PLANNING COMM. ACADEM… 101-4004-0000-640021 345986 02/07/2025 230.00 Vendor VAV01 - VAVREK, DIANA Total: 230.00
Vendor: VER16 - VERIZON
VERIZON 34000006224 02/07/2025 MONTHLY SVC FOR JAN 2025…101-5097-0000-670010 345987 02/07/2025 893.20 Vendor VER16 - VERIZON Total: 893.20
Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 384773;384829;384988 02/07/2025 AUTO PRTS HNDLE; BRK KT, … 101-5097-0000-620065 345988 02/07/2025 73.70 WALNUT CREEK FORD, INC. 384773;384829;384988 02/07/2025 AUTO PRTS HNDLE; BRK KT, … 101-5097-0000-620065 345988 02/07/2025 90.55 WALNUT CREEK FORD, INC. 384773;384829;384988 02/07/2025 AUTO PRTS HNDLE; BRK KT, … 101-5097-0000-620065 345988 02/07/2025 1,146.19 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 1,310.44
Vendor: WEB25 - WEBBER, JUDY
WEBBER, JUDY 250207 02/07/2025 PLANNING COMM. ACADEM… 101-4004-0000-640021 345989 02/07/2025 230.00 Vendor WEB25 - WEBBER, JUDY Total: 230.00
Grand Total: 923,119.66
Expense Approval Report Payment Dates: 2/7/2025 - 2/7/2025 2/7/2025 10:58:06 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 175,728.94
103 - MEASURE K FUND 66,866.64
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 9,418.36
201 - WASTE MANAGEMENT/RECYCLING FUND 500.00
221 - UNIFIED LIGHTING DISTRICT FUND 21,119.12
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 9,216.91 231 - NPDES/STORMWATER 4,479.45
301 - GAS TAX FUND 541,213.41
306 - MEASURE J FUND 29,208.29
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 471.84 402 - PD TECHNOLOGY FUND 74.56
411 - VEHICLE REPLACEMENT FUND 64,597.14
801 - TRANSPAC FUND 225.00
Grand Total: 923,119.66
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 736.20
101-1008-0000-630043 CODIFICATN SVCS 680.00
101-1010-0000-630019 TEMP AGNCY SVCS 1,373.44
101-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
101-1012-0000-650036 MAINT/SOFTWARE 45,827.37
101-1012-0000-670010 UTIL/COMMUNCTNS 192.06
101-1012-0000-670020 UTIL/TELEPHONE 143.74
101-1014-0000-620121 MEMBERSHIP 1,000.00
101-1014-0000-630040 CONTRACTUAL SVC 9,765.12
101-1016-0000-670015 UTIL/GAS-ELECTR 2,236.16
101-200030 CREDIT CARD PAYABLE 34,629.50
101-2001-0000-611050 SALARY-PART TIME TEM… 2,650.56
101-2001-0000-612290 UNIFORM/PD OTHER AC… 7,089.24
101-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
101-2001-0000-640011 POST TRAING SVC 462.16
101-2001-0000-660014 SUPPLIES/OPERATING 182.55
101-2001-0000-660026 SAFETY EQUIPMENT REP… 1,040.00
101-2010-0000-630040 CONTRACTUAL SVC 35,090.02
101-2013-0000-630018 MISC OUTSD SVCS 4,950.00
101-3001-0000-620154 REIMBURSEABLE DAMA… 3,304.96
101-3001-0000-660016 SUPPLIES/OFFICE 44.21
101-4004-0000-620112 ADVERTISING 562.65
101-4004-0000-640021 EDUC/CONF/O/N 996.00
Expense Approval Report Payment Dates: 2/7/2025 - 2/7/2025 2/7/2025 10:58:06 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-611010 SALARY-PERMANENT 4,565.63
101-5097-0000-620065 AUTO/PRTS/TIRES 1,310.44
101-5097-0000-650017 MAINT/CH BLDG 6,500.00
101-5097-0000-650046 MAINT/STR LITES 1,000.00
101-5097-0000-660016 SUPPLIES/OFFICE 31.93
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 893.69
101-5097-0000-670010 UTIL/COMMUNCTNS 893.20
101-5097-0000-670015 UTIL/GAS-ELECTR 801.15
101-5097-0000-670040 UTIL/SWR SVC CH 4,112.92
103-5105-0000-630040 CONTRACTUAL SVC 1,352.74
103-5105-0000-670015 UTIL/GAS-ELECTR 7,857.47
103-5105-0000-700010 EXTENDED LIBRARY HO… 57,656.43
107-5105-0000-630040 CONTRACTUAL SVC 9,418.36
201-4009-0000-620114 PHOTO/PRINTING 500.00
221-1020-0000-670015 UTIL/GAS-ELECTR 21,119.12
226-4019-0000-660036 SUPPLIES/LAND MATERI… 160.00
226-4019-0000-670015 UTIL/GAS-ELECTR 4,929.87
226-4020-0000-670015 UTIL/GAS-ELECTR 419.30
226-4021-0000-670015 UTIL/GAS-ELECTR 649.42
226-4022-0000-670015 UTIL/GAS-ELECTR 48.17
226-4023-0000-670015 UTIL/GAS-ELECTR 298.62
226-4024-0000-670015 UTIL/GAS-ELECTR 2,711.53
231-5020-0000-630019 TEMP AGENCY SVCS 4,479.45
301-5137-0000-630018 MISC OUTSIDE PROFESS… 69,365.79
301-5137-0000-800030 CONSTRUCTION 379,856.30
301-5139-0000-800030 CONSTRUCTION 91,991.32
306-4019-0000-670015 UTIL/GAS-ELECTR 282.16
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 28,926.13
401-1012-0000-630040 CONTRACTUAL SVC 450.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 21.84
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 74.56
411-2001-0000-710855 CAPITAL ASSETS-AUTO/… 64,597.14
801-6002-0000-630040 CONTRACTUAL SVC 225.00
Grand Total: 923,119.66
Project Account Summary
Project Account Key Payment Amount
**None** 923,119.66
Grand Total: 923,119.66
2025-02-07
2/14/2025 8:46:33 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 2/14/2025 - 2/14/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 2406676-0 02/14/2025 COPY PAPER:HAM86700 30%…101-5097-0000-660016 345990 02/14/2025 87.00 Vendor AAA05 - AAA BUSINESS SUPPLIES Total: 87.00
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5514247500 02/14/2025 CYLINDER RENTAL 101-5097-0000-620051 345991 02/14/2025 92.53 Vendor AIR08 - AIRGAS USA, LLC Total: 92.53
Vendor: ALH01 - ALHAMBRA
ALHAMBRA 19647259 020125 02/14/2025 DRKG WATER FOR CH FROM …101-1016-0000-660016 345992 02/14/2025 226.61 Vendor ALH01 - ALHAMBRA Total: 226.61
Vendor: ALL20 - ALL PRO SIGNS INC.
ALL PRO SIGNS INC. 250214 02/14/2025 FINAN-COST RECOV REF REQ… 101-220010 345993 02/14/2025 2,500.00 Vendor ALL20 - ALL PRO SIGNS INC. Total: 2,500.00
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …14GP-R7YH-DHGP 02/14/2025 SCANNING PROJECT- BOXES … 101-1016-0000-660016 345994 02/14/2025 65.02 AMAZON CAPITAL SERVICES, …1936-QVHG-6DWR 02/14/2025 KINSINGTON 14-INCH CHRO… 401-1012-0000-660024 345997 02/14/2025 65.32 AMAZON CAPITAL SERVICES, …1M7R-DRV3-1CDH 02/14/2025 PPE SAFETY ITEMS ORD#111… 101-5097-0000-660038 345995 02/14/2025 172.86 AMAZON CAPITAL SERVICES, …1PCX-R6PQ-MJKJ 02/14/2025 CH:COUNCIL CHAM WALL H… 101-1001-0000-660016 345996 02/14/2025 50.20 AMAZON CAPITAL SERVICES, …1PCX-R6PQ-MJKJ 02/14/2025 CH:COUNCIL CHAM WALL H… 101-5097-0000-660016 345996 02/14/2025 44.59 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 397.99 Vendor: ANG10 - ANGEL ARMOR
ANGEL ARMOR INV12545 02/14/2025 BALLISTIC VEST FOR HUMBE… 101-2001-0000-660026 345998 02/14/2025 1,555.70 Vendor ANG10 - ANGEL ARMOR Total: 1,555.70
Vendor: APP06 - APPRIVER, LLC
APPRIVER, LLC 3314159 02/14/2025 CREDIT MEMO#3369825 101-1012-0000-650036 345999 02/14/2025 -3,967.80 APPRIVER, LLC 3314159 02/14/2025 SPAM FLTRING SOLUTION F… 101-1012-0000-650036 345999 02/14/2025 4,760.76 Vendor APP06 - APPRIVER, LLC Total: 792.96
Vendor: ATT04 - AT&T
AT&T 22974605 02/14/2025 ANALOG PH LN FOR FR ALRM…101-1012-0000-670020 346005 02/14/2025 121.92 AT&T 22974612 02/14/2025 ANALG PN LN FOR ENGR FX … 101-1012-0000-670020 346002 02/14/2025 91.48 AT&T 22976536 02/14/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 346001 02/14/2025 31.53 AT&T 22977063 02/14/2025 PRI LINE AT CH FOR VOIP AC… 101-1012-0000-670020 346004 02/14/2025 1,803.26 AT&T 22979920 02/14/2025 SIP TRUNK FOR LIBRARY PH… 101-1012-0000-670020 346003 02/14/2025 605.95 AT&T 22997078 02/14/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 346000 02/14/2025 42.02 Vendor ATT04 - AT&T Total: 2,696.16
Expense Approval Report Payment Dates: 2/14/2025 - 2/14/2025 2/14/2025 8:46:33 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SHA15 - BATTERIES PLUS BULBS
BATTERIES PLUS BULBS P79867716 02/14/2025 BATTERIES: LED & POCKET L… 101-5097-0000-650016 346006 02/14/2025 67.52 Vendor SHA15 - BATTERIES PLUS BULBS Total: 67.52
Vendor: BSE25 - BLUE STRIKE ENVIRONMENTAL
BLUE STRIKE ENVIRONMENT… PLE_002 02/14/2025 PO/40042 CONSULTANT FOR…306-4004-2415-630038 346007 02/14/2025 32,934.65 Vendor BSE25 - BLUE STRIKE ENVIRONMENTAL Total: 32,934.65 Vendor: 10110 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 100467 02/14/2025 PO/12004 DOC SCANNG FOR…295-1012-0000-630040 346008 02/14/2025 7,224.36 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 7,224.36 Vendor: CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT
CENTRAL CONTRA COSTA SA… 764012 02/14/2025 WTR SVC FOR 11/1/24-1/1/2… 101-5097-0000-670025 346009 02/14/2025 823.84 CENTRAL CONTRA COSTA SA… 764012 02/14/2025 WTR SVC FOR 11/1/24-1/1/2… 103-5105-0000-670025 346009 02/14/2025 457.61 CENTRAL CONTRA COSTA SA… 764012 02/14/2025 WTR SVC FOR 11/1/24-1/1/2… 226-4019-0000-670025 346009 02/14/2025 141.54 CENTRAL CONTRA COSTA SA… 764012 02/14/2025 WTR SVC FOR 11/1/24-1/1/2… 226-4023-0000-670025 346009 02/14/2025 43.48 Vendor CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT Total: 1,466.47 Vendor: CHE19 - CHEUNG, ERICK
CHEUNG, ERICK 237776 02/14/2025 REIMB FOR GFOA ACFR 101-1010-0000-620121 346010 02/14/2025 530.00 Vendor CHE19 - CHEUNG, ERICK Total: 530.00
Vendor: COU11 - COUNTY CLERK
COUNTY CLERK 2549 02/14/2025 SVCS RELATED TO THE NOV 5…101-1008-0000-630044 346013 02/14/2025 8,965.09 COUNTY CLERK 2550 02/14/2025 SVCS RELATED TO THE NOV 5…101-1008-0000-630044 346012 02/14/2025 300.00 COUNTY CLERK 2551 02/14/2025 SVCS RELATED TO THE NOV 5…101-1008-0000-630044 346011 02/14/2025 11,741.31 Vendor COU11 - COUNTY CLERK Total: 21,006.40
Vendor: CRI07 - CRIME SCENE CLEANERS, INC
CRIME SCENE CLEANERS, INC 93363 02/14/2025 CLEAN-UP OF CAR#0656 AND…101-2001-0000-630041 346014 02/14/2025 260.00 Vendor CRI07 - CRIME SCENE CLEANERS, INC Total: 260.00
Vendor: CRO20 - CROPPER ACCOUNTANCY CORP
CROPPER ACCOUNTANCY CO…3001 02/14/2025 1ST & FIN PROG BLG 23/24-T…801-6002-0000-630015 346015 02/14/2025 4,500.00 Vendor CRO20 - CROPPER ACCOUNTANCY CORP Total: 4,500.00 Vendor: DIA11 - DIABLO PRESS
DIABLO PRESS 4230 02/14/2025 DETENTION CERTIFICATES 101-2001-0000-620116 346016 02/14/2025 274.85 Vendor DIA11 - DIABLO PRESS Total: 274.85
Vendor: KAI04 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 250214 02/14/2025 COBRA PAID PREMIUM KAIS… 101-210037 346017 02/14/2025 1,849.01 FIRE RISK MANAGEMENT SE… 250214A 02/14/2025 KAISER ( POA MOU) MAR 20… 101-2001-0000-612070 346017 02/14/2025 924.51 Vendor KAI04 - FIRE RISK MANAGEMENT SERVICES Total: 2,773.52 Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 5499 02/14/2025 HOSTING & MAINT FOR FEB … 101-4013-0000-630040 346018 02/14/2025 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Expense Approval Report Payment Dates: 2/14/2025 - 2/14/2025 2/14/2025 8:46:33 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HDL01 - HDL COREN & CONE
HDL COREN & CONE SIN046990 02/14/2025 CONTRACT SVCS PROP TAX J… 899-6001-0000-630040 346019 02/14/2025 4,537.56 Vendor HDL01 - HDL COREN & CONE Total: 4,537.56
Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 250214 02/14/2025 CITY PAID DENTAL MAR 2025…101-2001-0000-612090 346020 02/14/2025 126.70 HEALTH CARE DENTAL TRUST 250214A 02/14/2025 CITY PAID DENTAL MAR 2025…101-2001-0000-612090 346020 02/14/2025 51.80 HEALTH CARE DENTAL TRUST 250214B 02/14/2025 COBRA DENTAL MAR 2025 Z… 101-210037 346020 02/14/2025 126.70 HEALTH CARE DENTAL TRUST 250214C 02/14/2025 COBRA DENTAL MAR 2025 E… 101-210037 346020 02/14/2025 126.70 HEALTH CARE DENTAL TRUST 250214D 02/14/2025 COBRA DENTAL MAR 2025 P… 101-210037 346020 02/14/2025 87.71 HEALTH CARE DENTAL TRUST 250214E 02/14/2025 COBRA DENTAL MAR 2025 R… 101-210037 346020 02/14/2025 51.80 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 571.41
Vendor: HUS25 - HUSTEADS COLLISION CENTER, INC.
HUSTEADS COLLISION CENTE…250214 02/14/2025 FINAN-COST RECOV REF REQ… 101-220010 346021 02/14/2025 2,500.00 Vendor HUS25 - HUSTEADS COLLISION CENTER, INC. Total: 2,500.00 Vendor: IDI58 - IDI
IDI IN825868 02/14/2025 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 346022 02/14/2025 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 3390 02/14/2025 JAN 2025 GIS SUPP 11 HRS J… 101-1012-0000-630040 346023 02/14/2025 880.00 Vendor INF04 - INFINITY TECHNOLOGIES Total: 880.00
Vendor: INT06 - INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS INTERNATIONAL INSTITUTE … 250214 02/14/2025 ANNU MMBRSHIP RENE FOR …101-1008-0000-620121 346024 02/14/2025 235.00 INTERNATIONAL INSTITUTE … 250214 02/14/2025 ANNU MMBRSHIP RENE FOR …101-1008-0000-620121 346024 02/14/2025 25.00 Vendor INT06 - INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS Total: 260.00 Vendor: KIR01 - KIRBY, CYNTHIA M.
KIRBY, CYNTHIA M. 2501002 02/14/2025 PRE-EMPLOY POLYGRAPH EX… 101-2001-0000-630033 346025 02/14/2025 1,400.00 Vendor KIR01 - KIRBY, CYNTHIA M. Total: 1,400.00
Vendor: KVI01 - KVILHAUG DRILLING & PUMP, INC.
KVILHAUG DRILLING & PUMP…4103 02/14/2025 PO/0101 REM 2'PLUM BTWE… 501-7010-0000-650026 346026 02/14/2025 26,000.00 KVILHAUG DRILLING & PUMP…4104 02/14/2025 PO/5382 REM THE CNTR SEC… 502-5538-2410-800030 346026 02/14/2025 59,000.00 Vendor KVI01 - KVILHAUG DRILLING & PUMP, INC. Total: 85,000.00 Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF LAW ENFORCEMENT TRAINI… 25-26904 02/14/2025 ACADEMY FEES (ASHLEY GA… 101-2001-0000-640011 346027 02/14/2025 8,770.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF Total: 8,770.00 Vendor: MAC01 - MAC ALVEY'S NURSERY INC
MAC ALVEY'S NURSERY INC 133969 02/14/2025 SAND DELIVERY IN YARDS: 15…101-5097-0000-660014 346028 02/14/2025 1,382.85 Vendor MAC01 - MAC ALVEY'S NURSERY INC Total: 1,382.85
Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 488205;488208;488206;488… 02/14/2025 FIN BLG PH's MEAS K AUD FY… 101-1010-0000-630015 346029 02/14/2025 20,435.00 MACIAS GINI & O'CONNELL L… 488205;488208;488206;488… 02/14/2025 FIN BLG PH's MEAS K AUD FY… 101-1010-0000-630015 346029 02/14/2025 7,686.00 Expense Approval Report Payment Dates: 2/14/2025 - 2/14/2025 2/14/2025 8:46:33 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount MACIAS GINI & O'CONNELL L… 488205;488208;488206;488… 02/14/2025 FIN BLG PH's MEAS K AUD FY… 101-1010-0000-630015 346029 02/14/2025 2,924.00 MACIAS GINI & O'CONNELL L… 488205;488208;488206;488… 02/14/2025 FIN BLG PH's MEAS K AUD FY… 103-1010-0000-630015 346029 02/14/2025 2,413.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 33,458.00 Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 250214 02/14/2025 RETIREE MEDICAL FOR FEB 2… 101-1019-0000-612210 346030 02/14/2025 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: N&P25 - N & P, LLC
N & P, LLC 250214 02/14/2025 FINAN-COST RECOV REF REQ… 101-220010 346031 02/14/2025 1,000.00 Vendor N&P25 - N & P, LLC Total: 1,000.00
Vendor: NOR25 - NORTHWEST SIGNS, INC.
NORTHWEST SIGNS, INC. 250214 02/14/2025 FINAN-COST RECOV REF REQ… 101-220010 346032 02/14/2025 2,500.00 Vendor NOR25 - NORTHWEST SIGNS, INC. Total: 2,500.00
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 250214 02/14/2025 RETIREE MEDICAL FOR FEB 2… 101-1019-0000-612210 346033 02/14/2025 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…407853777001 02/14/2025 CARDSTOCK PAPER 101-2001-0000-660016 346034 02/14/2025 12.77 ODP BUSINESS SOLUTIONS, L…407854981001 02/14/2025 PRESSBOARD COVERS FOR FI… 101-2001-0000-660016 346035 02/14/2025 48.56 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 61.33 Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …1-521131 02/14/2025 PERMA PATCH PALLET 60 BA… 101-5097-0000-660034 346036 02/14/2025 1,671.53 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 1,671.53 Vendor: PAC34 - PACKET FUSION INC
PACKET FUSION INC PB17002 02/14/2025 SHRTEL PTNR SPE TRM SUPP… 101-1012-0000-650035 346037 02/14/2025 687.50 PACKET FUSION INC PB17003 02/14/2025 SHRTEL PRTNR SPEC TRM SU… 101-1012-0000-650035 346038 02/14/2025 2,865.00 Vendor PAC34 - PACKET FUSION INC Total: 3,552.50
Vendor: PAR25 - PARADISE DOOR & SVC., INC.
PARADISE DOOR & SVC., INC. 8015 02/14/2025 SVC LIBRARY DOORS 103-5105-0000-650017 346039 02/14/2025 925.00 Vendor PAR25 - PARADISE DOOR & SVC., INC. Total: 925.00 Vendor: PGE01 - PG&E
PG&E 250214 02/14/2025 SUMM BLG- TRAFFIC SGNL E… 306-5107-0000-670015 346040 02/14/2025 15.77 PG&E 250214 02/14/2025 SUMM BLG- TRAFFIC SGNL E… 306-5107-0000-670015 346040 02/14/2025 13.30 PG&E 250214 02/14/2025 SUMM BLG- TRAFFIC SGNL E… 306-5107-0000-670015 346040 02/14/2025 162.52 PG&E 250214 02/14/2025 SUMM BLG- TRAFFIC SGNL E… 306-5107-0000-670015 346040 02/14/2025 947.13 PG&E 250214 02/14/2025 SUMM BLG- TRAFFIC SGNL E… 306-5107-0000-670015 346040 02/14/2025 117.81 PG&E ACCT 1440264289-7 2/3/25 02/14/2025 CH GAS ACCT 1440264289-7 …101-1016-0000-670015 346041 02/14/2025 12,288.49 PG&E ACCT 6106477856-8 1/31/25 02/14/2025 SUMM BLG-AD22 GRAYSON… 227-4025-0000-670015 346042 02/14/2025 156.13 Vendor PGE01 - PG&E Total: 13,701.15
Expense Approval Report Payment Dates: 2/14/2025 - 2/14/2025 2/14/2025 8:46:33 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PRA01 - PRATT, JOHN F.
PRATT, JOHN F. 250214 02/14/2025 RETIREE MEDICAL FOR FEB 2… 101-1019-0000-612210 346043 02/14/2025 1,909.05 Vendor PRA01 - PRATT, JOHN F. Total: 1,909.05
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64625196 02/14/2025 PYCK FOR PER-DIEM EMPLO … 101-2001-0000-611050 346045 02/14/2025 1,490.94 ROBERT HALF 64625530 02/14/2025 TEMP SVC FOR W/E 02/7/25 …101-1010-0000-630019 346044 02/14/2025 1,373.44 Vendor ROB03 - ROBERT HALF Total: 2,864.38
Vendor: ROS01 - RSG INC
RSG INC 13006 02/14/2025 PROJ: HOUSG ELEM PROGR… 101-4004-0000-630040 346046 02/14/2025 2,131.25 Vendor ROS01 - RSG INC Total: 2,131.25
Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 96344081 02/14/2025 WASHER SVCS, OIL DELIVERY 101-5097-0000-620065 346047 02/14/2025 468.48 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 468.48
Vendor: STE11 - STERICYCLE, INC
STERICYCLE, INC 8009641995 02/14/2025 HAZARDOUS WASTE DISPOS… 101-2001-0000-630041 346048 02/14/2025 604.09 Vendor STE11 - STERICYCLE, INC Total: 604.09
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7302 02/14/2025 CAR WASHES FOR JAN 2025 101-2001-0000-650051 346049 02/14/2025 302.20 Vendor SUP02 - SUPER STATION CAR WASH Total: 302.20
Vendor: THO25 - THOMAS-SWAN SIGN CO., INC.
THOMAS-SWAN SIGN CO., IN…47490-08-D 02/14/2025 SIGN DEPOSIT-FRIENDS OF T… 107-5105-0000-800030 346050 02/14/2025 9,119.83 Vendor THO25 - THOMAS-SWAN SIGN CO., INC. Total: 9,119.83 Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-494072 02/14/2025 ALI K.-EPL DATA SVCS, KATIE… 101-1012-0000-630040 346051 02/14/2025 1,200.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 1,200.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6104925088 02/14/2025 BUILDG DEPT PH BILL FEB 20… 101-4013-0000-670010 346052 02/14/2025 130.33 Vendor VER09 - VERIZON WIRELESS Total: 130.33
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 250214 02/14/2025 COBRA VISION PREMIUM FO… 101-210037 346053 02/14/2025 15.22 VISION SERVICE PLAN- (CA) 250214A 02/14/2025 COBRA VISION PREMIUM FO… 101-210037 346053 02/14/2025 15.22 VISION SERVICE PLAN- (CA) 250214B 02/14/2025 COBRA VISION PREMIUM FO… 101-210037 346053 02/14/2025 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 45.66
Vendor: WIL27 - WILLIAM R. GRAY AND COMPANY
WILLIAM R. GRAY AND COM… 22496;22593;22551;22566 02/14/2025 PROF SVCS MNGING DIREC (… 801-6002-0000-611010 346054 02/14/2025 23,445.00 WILLIAM R. GRAY AND COM… 22496;22593;22551;22566 02/14/2025 PROF SVCS MNGING DIREC (… 801-6002-0000-611010 346054 02/14/2025 22,303.30 WILLIAM R. GRAY AND COM… 22496;22593;22551;22566 02/14/2025 PROF SVCS MNGING DIREC (… 801-6002-0000-611010 346054 02/14/2025 28,747.49 WILLIAM R. GRAY AND COM… 22496;22593;22551;22566 02/14/2025 PROF SVCS MNGING DIREC (… 801-6002-0000-611010 346054 02/14/2025 18,042.50 Vendor WIL27 - WILLIAM R. GRAY AND COMPANY Total: 92,538.29 Expense Approval Report Payment Dates: 2/14/2025 - 2/14/2025 2/14/2025 8:46:33 AM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: YMC25 - YMCA OF THE EAST BAY
YMCA OF THE EAST BAY 250214 02/14/2025 FINAN-COST RECOV REF REQ… 101-220010 346055 02/14/2025 2,500.00 Vendor YMC25 - YMCA OF THE EAST BAY Total: 2,500.00
Grand Total: 356,213.51
Expense Approval Report Payment Dates: 2/14/2025 - 2/14/2025 2/14/2025 8:46:33 AM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 114,900.21
103 - MEASURE K FUND 3,795.61
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 9,119.83
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 185.02 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 156.13 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 7,224.36
306 - MEASURE J FUND 34,191.18
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 65.32 501 - DIABLO VISTA WATER FUND 26,000.00
502 - DIABLO VISTA WATER CAPITAL IMPROVEMENT FU… 59,000.00 801 - TRANSPAC FUND 97,038.29
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 4,537.56 Grand Total: 356,213.51
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-660016 SUPPLIES/OFFICE 50.20
101-1008-0000-620121 MEMBERSHIP 260.00
101-1008-0000-630044 ELECTION SVCS 21,006.40
101-1010-0000-620121 MEMBERSHIP 530.00
101-1010-0000-630015 AUDITING SVCS 31,045.00
101-1010-0000-630019 TEMP AGNCY SVCS 1,373.44
101-1012-0000-630040 CONTRACTUAL SVC 2,080.00
101-1012-0000-650035 MAINT/HARDWARE 3,552.50
101-1012-0000-650036 MAINT/SOFTWARE 792.96
101-1012-0000-670020 UTIL/TELEPHONE 2,622.61
101-1016-0000-660016 SUPPLIES/OFFICE 291.63
101-1016-0000-670015 UTIL/GAS-ELECTR 12,288.49
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,276.95
101-2001-0000-611050 SALARY-PART TIME TEM… 1,490.94
101-2001-0000-612070 INSURANCE/KAISER 924.51
101-2001-0000-612090 INSURANCE/DENTAL 178.50
101-2001-0000-620116 PD PRINTING 274.85
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.00
101-2001-0000-630033 P.D. OTHER SVCS 1,400.00
101-2001-0000-630041 HAZ WASTE SVCS 864.09
101-2001-0000-640011 POST TRAING SVC 8,770.00
101-2001-0000-650051 MAINT/P.D. AUTO 302.20
101-2001-0000-660016 SUPPLIES/OFFICE 61.33
101-2001-0000-660026 SAFETY EQUIPMENT REP… 1,555.70
Expense Approval Report Payment Dates: 2/14/2025 - 2/14/2025 2/14/2025 8:46:33 AM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-670020 UTIL/TELEPHONE 73.55
101-210037 COBRA - HEALTH BENEFI… 2,287.58
101-220010 REFUNDABLE DEPOSITS … 11,000.00
101-4004-0000-630040 CONTRACTUAL SVC 2,131.25
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-4013-0000-670010 UTIL/COMMUNCTNS 130.33
101-5097-0000-620051 EQ/FACILTY RENT 92.53
101-5097-0000-620065 AUTO/PRTS/TIRES 468.48
101-5097-0000-650016 MAINT/PD BLDG 67.52
101-5097-0000-660014 SUPPLIES/OPERATING 1,382.85
101-5097-0000-660016 SUPPLIES/OFFICE 131.59
101-5097-0000-660034 SUPPLIES/STREET MATER… 1,671.53
101-5097-0000-660038 SUPPLIES/SAFETY 172.86
101-5097-0000-670025 UTIL/WATER 823.84
103-1010-0000-630015 AUDITING SVCS 2,413.00
103-5105-0000-650017 MAINT/CH BLDG 925.00
103-5105-0000-670025 UTIL/WATER 457.61
107-5105-0000-800030 CONSTRUCTION 9,119.83
226-4019-0000-670025 UTIL/WATER 141.54
226-4023-0000-670025 UTIL/WATER 43.48
227-4025-0000-670015 UTIL/GAS-ELECTR 156.13
295-1012-0000-630040 CONTRACTUAL SVC 7,224.36
306-4004-2415-630038 CONSULTANT/OTHR 32,934.65
306-5107-0000-670015 UTIL/GAS-ELECTR 1,256.53
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 65.32
501-7010-0000-650026 MAINT/DV WATER 26,000.00
502-5538-2410-800030 CONSTRUCTION 59,000.00
801-6002-0000-611010 SALARY-PERMANENT 92,538.29
801-6002-0000-630015 AUDITING SVCS 4,500.00
899-6001-0000-630040 CONTRACTUAL SVC 4,537.56
Grand Total: 356,213.51
Project Account Summary
Project Account Key Payment Amount
**None** 356,213.51
Grand Total: 356,213.51
2025-02-14